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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$71.4M
AUM Growth
-$3.2M
Cap. Flow
+$421K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.59%
Holding
66
New
2
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$476K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$250K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$233K

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$752K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$693K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$277K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.93%
20,015
-1,679
-8% -$61K
MSFT icon
27
Microsoft
MSFT
$2.92T
$631K 0.88%
14,258
+20
+0.1% +$898
VZ icon
28
Verizon
VZ
$201B
$595K 0.83%
13,686
-650
-5% -$30K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$557K 0.78%
12,450
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$1.99B
$556K 0.78%
1,012
+61
+6% +$37.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$550K 0.77%
2,870
– –
MRK icon
32
Merck
MRK
$326B
$545K 0.76%
11,570
+210
+2% +$11.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$497K 0.7%
8,400
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$472K 0.66%
10,011
– –
WFC icon
35
Wells Fargo
WFC
$263B
$467K 0.65%
9,100
– –
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$424K 0.59%
20,200
-1,100
-5% -$47.1K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$40.6B
$421K 0.59%
15,501
+3,213
+26% +$91.2K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$421K 0.59%
4,930
– –
ORCL icon
39
Oracle
ORCL
$346B
$419K 0.59%
11,604
– –
ZEN
40
DELISTED
ZENDESK INC
ZEN
$398K 0.56%
20,207
-75,900
-79% -$1.6M
AIM
41
AIM ImmunoTech
AIM
$6.54M
$390K 0.55%
4
– –
NVS icon
42
Novartis
NVS
$304B
$377K 0.53%
4,573
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$375K 0.53%
4,574
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.16B
$373K 0.52%
8,520
-4
-0% -$191
CSD icon
45
Invesco S&P Spin-Off ETF
CSD
$223M
$366K 0.51%
9,600
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.13B
$346K 0.48%
15,769
-29
-0.2% -$774
INTC icon
47
Intel
INTC
$435B
$331K 0.46%
10,990
– –
PM icon
48
Philip Morris
PM
$312B
$325K 0.46%
4,100
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$298K 0.42%
24,900
– –
IBM icon
50
IBM
IBM
$214B
$297K 0.42%
2,145
– –
1
2
3

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CFP
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Occidental Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Occidental Asset Management held 66 positions worth $71.4M, down 4.3% from $74.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.5%. Occidental Asset Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Occidental Asset Management's largest Q3 2015 buy was Broadridge: 3,648 shares worth $202K.
  • Occidental Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2015, an estimated $1.92M increase.
  • Occidental Asset Management's biggest Q3 2015 reduction was ZENDESK INC, cutting an estimated $1.6M.
  • Occidental Asset Management fully exited Quest Diagnostics in Q3 2015, selling an estimated $228K.
  • Occidental Asset Management's ten largest holdings make up 56% of its $71.4M portfolio in Q3 2015.
  • Occidental Asset Management opened 2 new positions and closed 1 in Q3 2015.
  • Occidental Asset Management's portfolio value fell 4.3% quarter-over-quarter to $71.4M.

Based on Occidental Asset Management's 13F filing for Q3 2015, filed 17 Jun 2019.